Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
147 hedge funds and large institutions have $746M invested in Parker Drilling Company in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 22 closing their positions.
72% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $681K
46% more capital invested
Capital invested by funds: $511M → $746M (+$234M)
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
4% more funds holding
Funds holding: 142 → 147 (+5)
37% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$5.38M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$4.87M |
| 3 |
RA
Royce & Associates
New York
|
+$4.66M |
| 4 |
Axa
Paris,
France
|
+$2.78M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.19M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.93M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.78M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.36M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.65M |
PKD Hedge Fund Activity: Q4 2013 in Review
147 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q4 2013, worth a combined $746M — up 46% from $511M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PKD positions and 22 closed out — a net gain of 5 holders — while 40 added to existing stakes and 63 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $5.38M. The largest seller was AJO LP, cutting an estimated $4.19M.
- 147 institutional investors held Parker Drilling Company (PKD) as of Q4 2013, up from 142 in Q3 2013.
- Funds reported $746M of Parker Drilling Company stock for Q4 2013, up 46% quarter-over-quarter.
- 27 funds opened new Parker Drilling Company positions in Q4 2013 and 22 closed out, a net change of +5 holders.
- The largest Parker Drilling Company buyer in Q4 2013 was Systematic Financial Management, an estimated $5.38M added.
- The largest Parker Drilling Company seller in Q4 2013 was AJO LP, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2013.